ACH Settlement
West Coast Fitness - St Johns
December 17, 2020
Online Payments			$0.00
Total EFT Submitted	12/17/2020		$413.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.50
FDR CC		$3,015.00
PD Collections			$0.00
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$267.33
			($282.33)
Net Due			$131.17
Payout	ACH	12/18/2020	$131.17
	CC	12/20/2020	$0.00	$131.17
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00